JCI
Jet Capital Investors Portfolio holdings
AUM $27.4M
1-Year Return
26.07%
This Quarter Return
+4.09%
1 Year Return
+26.07%
3 Year Return
+68.33%
5 Year Return
+155.29%
10 Year Return
+370.19%
AUM
$1.05B
AUM Growth
-$176M
(-14%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
87.47%
Holding
41
New
6
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$121M |
| 2 |
MEG
Media General, Inc
MEG
|
+$78.3M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$48.5M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$36.7M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$36M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$123M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$104M |
| 3 |
PMCS
P M C SIERRA INC
PMCS
|
+$47.7M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$42.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$39.1M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Consumer Discretionary | 16.77% |
| 3 | Real Estate | 14.64% |
| 4 | Energy | 12.99% |
| 5 | Healthcare | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $155M | 12.08% |
5,806,243
+127,744
| +2% | +$3.4M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $154M | 12.05% |
1,850,000
+1,450,000
| +363% | +$121M |
|
|
LVNTA
3
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $127M | 9.91% |
3,243,736
+271,711
| +9% | +$10.6M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $127M | 9.89% |
3,441,287
+1,316,287
| +62% | +$48.5M |
|
5
Humana
HUM
$32.4B
| $119M | 9.29% |
650,298
-179,225
| -22% | -$32.8M |
|
|
MEG
6
DELISTED
Media General, Inc
MEG
| $78.3M | 6.11% |
+4,800,000
| New | +$78.3M |
|
7
ODP
ODP
$652M
| $49.9M | 3.9% |
702,770
+334,595
| +91% | +$23.8M |
|
|
LTRPA
8
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $38.2M | 2.99% |
1,725,374
+255,906
| +17% | +$5.67M |
|
9
Black Hills Corp
BKH
$4.26B
| $37.6M | 2.93% |
625,045
-570,941
| -48% | -$34.3M |
|
|
TYC
10
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $36.7M | 2.87% |
+955,000
| New | +$36.7M |
|
|
SYT
11
DELISTED
Syngenta Ag
SYT
| $36M | 2.81% |
+435,053
| New | +$36M |
|
12
Chubb
CB
$109B
| $32.1M | 2.5% |
+269,122
| New | +$32.1M |
|
|
FNM.PRS
13
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $20.2M | 1.58% |
6,643,459
+1,490,237
| +29% | +$4.53M |
|
|
ATML
14
DELISTED
ATMEL CORP
ATML
| $18.3M | 1.43% |
2,250,000
-4,350,000
| -66% | -$35.3M |
|
15
Williams Companies
WMB
$72.1B
| $8.13M | 0.64% |
506,119
-826,369
| -62% | -$13.3M |
|
|
HTWR
16
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $6.28M | 0.49% |
+200,000
| New | +$6.28M |
|
17
Globalstar
GSAT
$4.34B
| $3.5M | 0.27% |
158,589
+14,079
| +10% | +$310K |
|
18
Western Digital
WDC
$35B
| $2.82M | 0.22% |
+78,950
| New | +$2.82M |
|
19
SIGA Technologies
SIGA
$620M
| $2.63M | 0.21% |
4,955,721
+26,571
| +0.5% | +$14.1K |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $2.19M | 0.17% |
50,000
-729,688
| -94% | -$32M |
|
21
Assertio
ASRT
$91.1M
| – | – |
-169,275
| Closed | -$12.3M |
|
22
Broadcom
AVGO
$1.63T
| – | – |
0
| – | – |
|
23
Ball Corp
BALL
$13.3B
| – | – |
0
| – | – |
|
24
Caterpillar
CAT
$211B
| – | – |
0
| – | – |
|
25
Energy Transfer Partners
ET
$60.2B
| – | – |
0
| – | – |
|